SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
59.14M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +53.83% | 576.5K shares | 20.84M | 1.64M | |
| Q2 2022 | put | Decrease | -3.93% | -43.8K shares | -7.75M | 1.07M | |
| Q1 2022 | put | Increase | +206.35% | 750.9K shares | 35.15M | 1.11M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 624.6K | ||
| Q3 2021 | put | Increase | +1.61% | 9.9K shares | 979K | 624.6K | |
| Q2 2021 | put | Increase | +13657.83% | 610.23K shares | 7.52M | 614.7K | |
| Q1 2021 | put | Decrease | -24.34% | -1.43K shares | -742K | 4.46K | |
| Q4 2020 | put | Increase | +19.83% | 977 shares | 5.22M | 5.90K | |
| Q3 2020 | put | Increase | +16.64% | 703 shares | -102K | 4.92K | |
| Q2 2020 | put | Decrease | -26.47% | -1.52K shares | 18K | 4.22K | |
| Q1 2020 | put | Increase | +63.75% | 2.23K shares | -6.35M | 5.74K | |
| Q4 2019 | put | Increase | +0.52% | 18 shares | 2.17M | 3.50K | |
| Q3 2019 | put | Decrease | -11.24% | -442 shares | -3.70M | 3.49K | |
| Q2 2019 | put | Decrease | -44.75% | -3.18K shares | -15.38M | 3.93K | |
| Q1 2019 | put | Decrease | -16.41% | -1.39K shares | 291K | 7.11K | |
| Q4 2018 | put | Increase | +115.46% | 4.56K shares | 6.64M | 8.51K | |
| Q3 2018 | put | Increase | +9.99% | 359 shares | -8K | 3.95K | |
| Q2 2018 | put | Decrease | -12.58% | -517 shares | 21.82M | 3.59K | |
| Q1 2018 | put | Decrease | -24.11% | -1.30K shares | 936K | 4.11K | |
| Q4 2017 | put | Increase | +6.09% | 311 shares | -123K | 5.41K | |
| Q3 2017 | put | Decrease | -35.39% | -2.79K shares | -1.93M | 5.10K | |
| Q2 2017 | put | Increase | +87.36% | 3.68K shares | 2.25M | 7.90K | |
| Q1 2017 | put | Increase | +18.76% | 666 shares | 327K | 4.21K | |
| Q4 2016 | put | Increase | +168.20% | 2.22K shares | 552K | 3.55K | |
| Q3 2016 | put | Decrease | -41.85% | -953 shares | -133K | 1.32K | |
| Q2 2016 | put | Increase | +47.38% | 732 shares | -241K | 2.27K | |
| Q1 2016 | put | Decrease | -2.65% | -42 shares | -923K | 1.54K |